Carnegie Investment Counsel’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
2,860
-4,790
| -63% | -$410K | ﹤0.01% | 493 |
|
|
2025
Q1 | $547K | Buy |
7,650
+2,327
| +44% | +$166K | 0.01% | 360 |
|
|
2024
Q4 | $414K | Buy |
5,323
+135
| +3% | +$10.5K | 0.01% | 360 |
|
|
2024
Q3 | $368K | Buy |
5,188
+255
| +5% | +$18.1K | 0.01% | 372 |
|
|
2024
Q2 | $322K | Buy |
4,933
+122
| +3% | +$7.96K | 0.01% | 394 |
|
|
2024
Q1 | $319K | Sell |
4,811
-259
| -5% | -$17.2K | 0.01% | 414 |
|
|
2023
Q4 | $303K | Buy |
5,070
+366
| +8% | +$21.9K | 0.01% | 414 |
|
|
2023
Q3 | $243K | Buy |
+4,704
| New | +$243K | 0.01% | 447 |
|